BANK OF SINGAPORE LIMITED 新加坡銀行有限公司

CCASS holding changes from 2013-01-21 to 2013-01-22

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1910 Samsonite Group S.A.:O 551,700 499,800 0.04 0.04 8,306,676 2013-01-22
2 1088 China Shenhua Energy Company Limited:H 4,212,812 139,000 0.12 0.00 4,593,950 2013-01-22
3 1299 AIA Group Limited:O 2,037,150 139,000 0.02 0.00 4,170,000 2013-01-22
4 3328 Bank of Communications Co., Ltd.:H 25,026,255 500,000 0.07 0.00 3,200,000 2013-01-22
5 0883 CNOOC LIMITED:O 8,181,024 185,010 0.02 0.00 2,989,762 2013-01-22
6 0880 SJM Holdings Limited:O 857,000 72,000 0.02 0.00 1,569,600 2013-01-22
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 262,023 45,000 0.01 0.00 1,552,500 2013-01-22
8 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,866,000 566,000 0.13 0.03 1,471,600 2013-01-22
9 1277 Kinetic Development Group Limited:O 6,198,000 1,948,000 0.07 0.02 1,363,600 2013-01-22
10 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 522,000 54,000 0.01 0.00 1,158,300 2013-01-22
11 1913 PRADA S.P.A.:O 27,000 16,000 0.00 0.00 1,145,600 2013-01-22
12 3393 Wasion Holdings Limited:O 558,000 258,000 0.06 0.03 1,088,760 2013-01-22
13 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,580,000 790,000 0.11 0.05 971,700 2013-01-22
14 2198 China Sanjiang Fine Chemicals Company Limited:O 2,206,000 225,000 0.22 0.02 819,000 2013-01-22
15 0390 CHINA RAILWAY GROUP LIMITED:H 10,047,040 150,000 0.24 0.00 663,000 2013-01-22
16 1766 CRRC Corporation Limited:H 2,075,000 100,000 0.10 0.00 662,000 2013-01-22
17 3368 Parkson Retail Group Limited:O 762,000 100,000 0.03 0.00 615,000 2013-01-22
18 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,156,004 51,650 0.21 0.00 584,678 2013-01-22
19 0818 Hi Sun Technology (China) Limited:O 393,000 318,000 0.01 0.01 578,760 2013-01-22
20 2689 Nine Dragons Paper (Holdings) Limited:O 3,294,000 80,000 0.07 0.00 554,400 2013-01-22
21 0914 Anhui Conch Cement Company Limited:H 1,400,053 17,000 0.11 0.00 498,950 2013-01-22
22 1259 Prosperous Future Holdings Limited (KY):O 150,000 150,000 0.01 0.01 495,000 2013-01-22
23 1361 361 Degrees International Limited:O 450,000 200,000 0.02 0.01 474,000 2013-01-22
24 0531 Samson Holding Ltd.:O 350,000 350,000 0.01 0.01 462,000 2013-01-22
25 3899 CIMC Enric Holdings Limited:O 150,000 50,000 0.01 0.00 383,500 2013-01-22
26 3800 GCL Technology Holdings Limited (KY):O 13,268,550 150,000 0.09 0.00 316,500 2013-01-22
27 6823 HKT Limited (KY):O 613,649 40,000 0.01 0.00 269,200 2013-01-22
28 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,310,363 2,000 0.05 0.00 259,200 2013-01-22
29 0904 China Green (Holdings) Limited:O 1,365,000 111,000 0.15 0.01 197,580 2013-01-22
30 2886 Binhai Investment Company Limited:O 4,500,000 440,000 0.08 0.01 193,600 2013-01-22
31 1186 China Railway Construction Corporation Limited:H 2,476,500 22,000 0.12 0.00 187,440 2013-01-22
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,460,474 5,000 0.15 0.00 134,000 2013-01-22
33 1211 BYD COMPANY LIMITED:H 817,416 5,000 0.10 0.00 132,750 2013-01-22
34 0002 CLP HOLDINGS LIMITED:O 788,295 2,000 0.03 0.00 130,000 2013-01-22
35 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,274,160 30,000 0.10 0.00 96,600 2013-01-22
36 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,933,000 20,000 0.25 0.00 40,200 2013-01-22
37 0700 TENCENT HOLDINGS LIMITED:O 5,895,220 140 0.32 0.00 37,660 2013-01-22
38 2331 LI NING COMPANY LIMITED:O 2,419,000 5,000 0.23 0.00 32,800 2013-01-22
39 1618 Metallurgical Corporation of China Ltd.:H 2,376,000 4,000 0.08 0.00 7,240 2013-01-22
40 0857 PETROCHINA COMPANY LIMITED:H 24,851,483 50 0.12 0.00 558 2013-01-22
41 1181 Tang Palace (China) Holdings Limited:O 9,282,000 -8,000 2.23 -0.00 -13,040 2013-01-22
42 0998 China CITIC Bank Corporation Limited:H 31,243,180 -4,000 0.21 -0.00 -21,680 2013-01-22
43 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 13,805,000 -5,000 0.55 -0.00 -25,300 2013-01-22
44 1889 Sanai Health Industry Group Company Limited:O 13,575,000 -60,000 0.79 -0.00 -25,800 2013-01-22
45 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,735,880 -1,000 0.02 -0.00 -26,150 2013-01-22
46 1055 China Southern Airlines Company Limited:H 1,001,000 -6,000 0.04 -0.00 -27,420 2013-01-22
47 1988 China Minsheng Banking Corp., Ltd.:H 5,408,600 -5,200 0.09 -0.00 -55,016 2013-01-22
48 0753 Air China Limited:H 2,159,800 -12,000 0.05 -0.00 -88,200 2013-01-22
49 3889 Global Corn Group Limited:O 500,000 -180,000 0.03 -0.01 -133,200 2013-01-22
50 0083 SINO LAND COMPANY LIMITED:O 224,449 -10,000 0.00 -0.00 -154,400 2013-01-22
51 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,890,000 -60,000 0.12 -0.00 -166,200 2013-01-22
52 1833 Intime Retail (Group) Company Limited:O 86,500 -21,500 0.00 -0.00 -226,180 2013-01-22
53 0535 Gemdale Properties and Investment Corporation Limited:O 770,000 -250,000 0.01 -0.00 -232,500 2013-01-22
54 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,066,770 -70,000 0.26 -0.00 -280,000 2013-01-22
55 1033 Sinopec Oilfield Service Corporation:H 3,852,000 -140,000 0.28 -0.01 -280,000 2013-01-22
56 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,509,715 -2,000 0.13 -0.00 -297,000 2013-01-22
57 0358 Jiangxi Copper Company Limited:H 4,688,539 -15,000 0.34 -0.00 -321,000 2013-01-22
58 1398 Industrial and Commercial Bank of China Limited:H 62,836,915 -61,783 0.07 -0.00 -368,845 2013-01-22
59 0005 HSBC HOLDINGS PLC:O 21,518,015 -5,002 0.12 -0.00 -426,170 2013-01-22
60 0939 CHINA CONSTRUCTION BANK CORPORATION:H 56,886,044 -64,508 0.02 -0.00 -430,268 2013-01-22
61 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 500,000 -300,000 0.01 -0.00 -543,000 2013-01-22
62 1888 Kingboard Laminates Holdings Limited:O 374,000 -140,000 0.01 -0.00 -571,200 2013-01-22
63 0606 China Agri-Industries Holdings Limited:O 1,263,600 -165,937 0.02 -0.00 -847,938 2013-01-22
64 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,152,678 -100,000 0.05 -0.00 -931,000 2013-01-22
65 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,773,460 -15,000 0.06 -0.00 -1,059,000 2013-01-22
66 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,112,082 -57,000 0.21 -0.00 -1,073,880 2013-01-22
67 8137 Honbridge Holdings Limited:O 9,154,000 -880,000 0.15 -0.01 -1,117,600 2013-01-22
68 2883 China Oilfield Services Limited:H 820,640 -100,000 0.05 -0.01 -1,654,000 2013-01-22
69 1800 China Communications Construction Company Limited:H 4,213,914 -199,200 0.10 -0.00 -1,675,272 2013-01-22
70 2357 AviChina Industry & Technology Company Limited:H 52,000 -500,000 0.00 -0.02 -1,915,000 2013-01-22
71 1898 China Coal Energy Company Limited:H 15,828,847 -254,000 0.39 -0.01 -2,217,420 2013-01-22
72 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 481,000 -150,000 0.03 -0.01 -2,454,000 2013-01-22
73 6808 SUN ART RETAIL GROUP LIMITED:O 5,929,500 -303,508 0.06 -0.00 -3,490,342 2013-01-22
74 3988 BANK OF CHINA LIMITED:H 125,969,075 -1,044,000 0.15 -0.00 -3,925,440 2013-01-22
75 3818 China Dongxiang (Group) Co., Ltd.:O 219,815,400 -18,000,000 3.97 -0.33 -23,940,000 2013-01-22

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